Capital International

Capital International as of June 30, 2020

Portfolio Holdings for Capital International

Capital International holds 264 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $259M 1.3M 203.51
Amazon (AMZN) 2.9 $241M 88k 2758.82
Facebook Cl A (META) 2.7 $222M 978k 227.07
Beigene Sponsored Adr (ONC) 2.6 $210M 1.1M 188.40
Asml Holding N V N Y Registry Shs (ASML) 2.2 $178M 484k 368.03
Seattle Genetics 2.2 $178M 1.0M 169.92
Yandex N V Shs Class A (NBIS) 1.9 $156M 3.1M 50.02
Visa Com Cl A (V) 1.8 $150M 778k 193.17
Alphabet Cap Stk Cl C (GOOG) 1.7 $140M 99k 1413.61
Hutchison China Meditech Sponsored Adr (HCM) 1.7 $137M 5.0M 27.58
Netflix (NFLX) 1.6 $132M 289k 455.04
Broadcom (AVGO) 1.6 $127M 403k 315.61
Charter Communications Inc N Cl A (CHTR) 1.5 $119M 234k 510.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $116M 2.0M 56.77
JPMorgan Chase & Co. (JPM) 1.3 $110M 1.2M 94.06
Vale S A Sponsored Ads (VALE) 1.2 $100M 9.6M 10.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $97M 12M 8.27
Tesla Motors (TSLA) 1.1 $93M 87k 1079.81
Moody's Corporation (MCO) 1.1 $88M 319k 274.73
Global Payments (GPN) 1.1 $87M 514k 169.62
Activision Blizzard 1.1 $87M 1.1M 75.90
Aon Shs Cl A (AON) 1.1 $87M 452k 192.60
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $86M 2.0M 42.56
Apple (AAPL) 1.0 $85M 234k 364.80
Equinix (EQIX) 1.0 $85M 120k 702.30
Danaher Corporation (DHR) 1.0 $83M 470k 176.83
Intercontinental Exchange (ICE) 1.0 $83M 903k 91.60
Adobe Systems Incorporated (ADBE) 1.0 $81M 187k 435.31
Servicenow (NOW) 1.0 $80M 198k 405.06
Biohaven Pharmaceutical Holding 1.0 $78M 1.1M 73.11
Micron Technology (MU) 0.9 $75M 1.4M 51.52
Chipotle Mexican Grill (CMG) 0.9 $72M 69k 1052.36
America Movil Sab De Cv Spon Adr L Shs 0.8 $69M 5.4M 12.69
MercadoLibre (MELI) 0.8 $67M 68k 985.78
UnitedHealth (UNH) 0.8 $66M 224k 294.95
Trimble Navigation (TRMB) 0.8 $66M 1.5M 43.19
Equifax (EFX) 0.8 $66M 382k 171.88
Godaddy Cl A (GDDY) 0.8 $65M 891k 73.33
American Tower Reit (AMT) 0.8 $65M 251k 258.54
Costco Wholesale Corporation (COST) 0.8 $63M 208k 303.21
Comcast Corp Cl A (CMCSA) 0.8 $62M 1.6M 38.98
Huazhu Group Sponsored Ads (HTHT) 0.7 $60M 1.7M 35.05
Neurocrine Biosciences (NBIX) 0.7 $60M 490k 122.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $59M 204k 290.31
Philip Morris International (PM) 0.7 $59M 842k 70.06
Nike CL B (NKE) 0.7 $58M 595k 98.05
Svmk Inc ordinary shares 0.7 $57M 2.4M 23.54
Waste Connections (WCN) 0.7 $57M 604k 93.79
Marsh & McLennan Companies (MMC) 0.7 $57M 526k 107.37
Abbott Laboratories (ABT) 0.7 $56M 617k 91.43
Chubb (CB) 0.7 $56M 446k 126.62
Trip Com Group Ads (TCOM) 0.7 $56M 2.2M 25.92
AES Corporation (AES) 0.6 $53M 3.6M 14.49
Edwards Lifesciences (EW) 0.6 $52M 757k 69.11
EOG Resources (EOG) 0.6 $50M 982k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $50M 35k 1418.06
TransDigm Group Incorporated (TDG) 0.6 $50M 112k 442.05
Intel Corporation (INTC) 0.6 $49M 818k 59.83
Church & Dwight (CHD) 0.6 $49M 631k 77.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $48M 280k 171.03
Enbridge (ENB) 0.6 $48M 1.6M 30.40
Jack Henry & Associates (JKHY) 0.6 $47M 257k 184.03
Oneconnect Finl Technology C Sponsored Ads 0.6 $47M 2.6M 18.26
Icici Bank Adr (IBN) 0.6 $46M 4.9M 9.29
Cable One (CABO) 0.6 $45M 26k 1774.86
Hdfc Bank Sponsored Ads (HDB) 0.5 $45M 991k 45.46
Msci (MSCI) 0.5 $45M 134k 333.82
Mastercard Incorporated Cl A (MA) 0.5 $45M 151k 295.70
Cme (CME) 0.5 $44M 271k 162.54
L3harris Technologies (LHX) 0.5 $43M 251k 169.67
Yum! Brands (YUM) 0.5 $42M 485k 86.91
Fiserv (FI) 0.5 $41M 421k 97.62
Crown Castle Intl (CCI) 0.5 $41M 245k 167.35
Air Products & Chemicals (APD) 0.5 $40M 165k 241.46
Hilton Grand Vacations (HGV) 0.5 $40M 2.0M 19.55
Centene Corporation (CNC) 0.5 $39M 620k 63.55
Anthem (ELV) 0.5 $39M 149k 262.98
CSX Corporation (CSX) 0.5 $39M 552k 69.74
Cdk Global Inc equities 0.5 $38M 926k 41.42
Canadian Natl Ry (CNI) 0.5 $38M 427k 88.47
Ultragenyx Pharmaceutical (RARE) 0.5 $37M 478k 78.22
ConocoPhillips (COP) 0.5 $37M 889k 42.02
Ametek (AME) 0.4 $37M 411k 89.37
Sherwin-Williams Company (SHW) 0.4 $37M 64k 577.85
Deere & Company (DE) 0.4 $37M 232k 157.15
Lauder Estee Cos Cl A (EL) 0.4 $36M 193k 188.68
Paypal Holdings (PYPL) 0.4 $36M 207k 174.23
Nasdaq Omx (NDAQ) 0.4 $36M 301k 119.47
SVB Financial (SIVBQ) 0.4 $36M 167k 215.53
CenterPoint Energy (CNP) 0.4 $35M 1.9M 18.67
Chevron Corporation (CVX) 0.4 $35M 396k 89.23
Arcosa (ACA) 0.4 $35M 837k 42.20
Edison International (EIX) 0.4 $35M 648k 54.31
Park Hotels & Resorts Inc-wi (PK) 0.4 $34M 3.4M 9.89
Wabtec Corporation (WAB) 0.4 $33M 576k 57.57
Intuitive Surgical Com New (ISRG) 0.4 $33M 57k 569.84
Huya Ads Rep Shs A (HUYA) 0.4 $32M 1.7M 18.67
Kraft Heinz (KHC) 0.4 $32M 1.0M 31.89
Booking Holdings (BKNG) 0.4 $31M 20k 1592.34
Allegheny Technologies Incorporated (ATI) 0.4 $31M 3.0M 10.19
Royal Caribbean Cruises (RCL) 0.4 $30M 602k 50.30
Molson Coors Beverage CL B (TAP) 0.4 $30M 871k 34.36
Credicorp (BAP) 0.4 $29M 219k 133.67
Logitech Intl S A SHS (LOGI) 0.4 $29M 445k 65.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $28M 421k 66.34
Royalty Pharma Shs Cl A (RPRX) 0.3 $27M 563k 48.55
Karuna Therapeutics Ord 0.3 $26M 232k 111.46
Shopify Cl A (SHOP) 0.3 $26M 27k 949.22
Verisign (VRSN) 0.3 $24M 117k 206.83
Thermo Fisher Scientific (TMO) 0.3 $24M 67k 362.33
Concho Resources 0.3 $23M 436k 51.50
Regeneron Pharmaceuticals (REGN) 0.3 $22M 36k 623.65
Wynn Resorts (WYNN) 0.3 $22M 300k 74.49
Boston Scientific Corporation (BSX) 0.3 $21M 607k 35.11
Constellation Brands Cl A (STZ) 0.2 $19M 111k 174.95
Allogene Therapeutics (ALLO) 0.2 $19M 448k 42.82
Ubs Group SHS (UBS) 0.2 $19M 1.6M 11.51
Incyte Corporation (INCY) 0.2 $18M 177k 103.97
Heico Corp Cl A (HEI.A) 0.2 $18M 225k 81.24
Honeywell International (HON) 0.2 $18M 122k 144.59
Cellectis S A Spon Ads (CLLS) 0.2 $18M 988k 17.80
Zoetis Cl A (ZTS) 0.2 $17M 123k 137.04
Northrop Grumman Corporation (NOC) 0.2 $17M 54k 307.44
Sempra Energy (SRE) 0.2 $16M 140k 117.23
Caterpillar (CAT) 0.2 $16M 126k 126.50
Mondelez Intl Cl A (MDLZ) 0.2 $16M 305k 51.13
Equitrans Midstream Corp (ETRN) 0.2 $16M 1.9M 8.31
BlackRock 0.2 $14M 27k 544.08
HEICO Corporation (HEI) 0.2 $14M 137k 99.65
Linde SHS 0.2 $13M 61k 212.11
Allakos 0.2 $13M 176k 71.86
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $12M 2.9M 4.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $12M 4.1M 2.96
ON Semiconductor (ON) 0.1 $11M 538k 19.82
Gilead Sciences (GILD) 0.1 $11M 136k 76.94
Insulet Corporation (PODD) 0.1 $11M 54k 194.26
Hilton Worldwide Holdings (HLT) 0.1 $10M 136k 73.45
Pfizer (PFE) 0.1 $9.8M 299k 32.70
Autodesk (ADSK) 0.1 $9.6M 40k 239.18
IDEXX Laboratories (IDXX) 0.1 $9.4M 29k 330.16
Schlumberger (SLB) 0.1 $9.3M 507k 18.39
Spotify Technology S A SHS (SPOT) 0.1 $9.2M 36k 258.19
Smartsheet Com Cl A (SMAR) 0.1 $9.2M 181k 50.92
Merck & Co (MRK) 0.1 $8.8M 114k 77.33
Eli Lilly & Co. (LLY) 0.1 $8.3M 51k 164.17
Alteryx Com Cl A 0.1 $8.3M 50k 164.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $7.9M 1.2M 6.78
Nexa Res S A (NEXA) 0.1 $7.8M 1.2M 6.64
Newmont Mining Corporation (NEM) 0.1 $7.8M 126k 61.74
Te Connectivity Reg Shs 0.1 $7.8M 95k 81.55
Celanese Corporation (CE) 0.1 $7.4M 86k 86.34
Home Depot (HD) 0.1 $7.4M 30k 250.51
Advanced Micro Devices (AMD) 0.1 $7.4M 140k 52.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.1M 574k 12.33
Tc Energy Corp (TRP) 0.1 $7.1M 165k 42.70
NetApp (NTAP) 0.1 $7.0M 158k 44.37
IDEX Corporation (IEX) 0.1 $6.3M 40k 158.05
Everest Re Group (EG) 0.1 $6.1M 30k 206.20
Cree 0.1 $5.9M 100k 59.19
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $5.8M 518k 11.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 83k 65.72
Agios Pharmaceuticals (AGIO) 0.1 $5.2M 98k 53.48
Despegar Com Corp Ord Shs 0.1 $5.2M 721k 7.18
Lennox International (LII) 0.1 $5.2M 22k 232.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 94k 54.63
Abbvie (ABBV) 0.1 $4.8M 49k 98.18
Boeing Company (BA) 0.1 $4.6M 25k 183.29
Wheaton Precious Metals Corp (WPM) 0.1 $4.6M 105k 43.96
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 289k 15.39
Anglogold Ashanti Sponsored Adr 0.1 $4.4M 151k 29.49
Zendesk 0.1 $4.3M 49k 88.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 16.00 267312.50
Dow (DOW) 0.1 $4.2M 103k 40.76
Novocure Ord Shs (NVCR) 0.0 $4.1M 69k 59.30
Arch Cap Group Ord (ACGL) 0.0 $3.9M 135k 28.65
Sea Sponsored Ads (SE) 0.0 $3.8M 36k 107.25
Digital Realty Trust (DLR) 0.0 $3.7M 26k 142.09
Verizon Communications (VZ) 0.0 $3.6M 66k 55.12
Colgate-Palmolive Company (CL) 0.0 $3.6M 49k 73.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.5M 229k 15.52
Texas Instruments Incorporated (TXN) 0.0 $3.5M 28k 126.99
Genpact SHS (G) 0.0 $3.5M 95k 36.52
General Mills (GIS) 0.0 $3.4M 56k 61.66
Motorola Solutions Com New (MSI) 0.0 $3.3M 24k 140.15
Dupont De Nemours (DD) 0.0 $3.3M 62k 53.13
Mettler-Toledo International (MTD) 0.0 $3.3M 4.1k 805.54
Bank of America Corporation (BAC) 0.0 $3.2M 134k 23.75
Blackstone Group Com Cl A (BX) 0.0 $3.2M 56k 56.65
Kla Corp Com New (KLAC) 0.0 $3.0M 16k 194.45
Dell Technologies CL C (DELL) 0.0 $3.0M 54k 54.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0M 17k 178.49
Pinterest Cl A (PINS) 0.0 $2.8M 127k 22.17
Pepsi (PEP) 0.0 $2.8M 21k 132.24
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 29k 92.22
Trinity Industries (TRN) 0.0 $2.7M 126k 21.29
Barrick Gold Corp (GOLD) 0.0 $2.6M 98k 26.94
Canadian Natural Resources (CNQ) 0.0 $2.6M 152k 17.34
Iridium Communications (IRDM) 0.0 $2.6M 102k 25.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 65k 39.70
FLIR Systems 0.0 $2.6M 63k 40.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 155k 16.43
Snap Cl A (SNAP) 0.0 $2.5M 107k 23.49
Nutrien (NTR) 0.0 $2.4M 75k 32.13
SYSCO Corporation (SYY) 0.0 $2.3M 42k 54.67
Willis Towers Watson SHS (WTW) 0.0 $2.2M 11k 196.96
Las Vegas Sands (LVS) 0.0 $2.2M 49k 45.54
Morgan Stanley Com New (MS) 0.0 $2.2M 46k 48.30
Armstrong World Industries (AWI) 0.0 $2.2M 28k 77.96
Domino's Pizza (DPZ) 0.0 $2.1M 5.8k 369.45
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 119.39
Air Lease Corp Cl A (AL) 0.0 $2.0M 70k 29.29
Goldman Sachs (GS) 0.0 $2.0M 10k 197.62
Enel Americas S A Sponsored Adr 0.0 $2.0M 260k 7.51
General Motors Company (GM) 0.0 $1.9M 74k 25.30
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 34k 52.90
Walgreen Boots Alliance 0.0 $1.8M 42k 42.39
Truist Financial Corp equities (TFC) 0.0 $1.8M 47k 37.56
Workday Cl A (WDAY) 0.0 $1.7M 9.2k 187.37
Vici Pptys (VICI) 0.0 $1.7M 85k 20.19
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 38.66
PG&E Corporation (PCG) 0.0 $1.5M 172k 8.87
Applied Materials (AMAT) 0.0 $1.5M 25k 60.46
Infosys Sponsored Adr (INFY) 0.0 $1.5M 153k 9.66
Uber Technologies (UBER) 0.0 $1.5M 48k 31.07
FleetCor Technologies 0.0 $1.3M 5.3k 251.55
S&p Global (SPGI) 0.0 $1.3M 4.1k 329.40
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $1.2M 815.00 1485.89
Norfolk Southern (NSC) 0.0 $1.2M 6.6k 175.53
Altice Usa Cl A (ATUS) 0.0 $1.1M 51k 22.53
Marriott Intl Cl A (MAR) 0.0 $1.1M 13k 85.76
Qualcomm (QCOM) 0.0 $1.1M 12k 91.23
Altria (MO) 0.0 $1.0M 26k 39.25
Sage Therapeutics (SAGE) 0.0 $881k 21k 41.60
Public Storage (PSA) 0.0 $833k 4.3k 191.94
Gaming & Leisure Pptys (GLPI) 0.0 $821k 24k 34.60
East West Ban (EWBC) 0.0 $776k 21k 36.22
General Electric Company 0.0 $745k 109k 6.83
Lockheed Martin Corporation (LMT) 0.0 $744k 2.0k 365.06
Procter & Gamble Company (PG) 0.0 $740k 6.2k 119.61
Clorox Company (CLX) 0.0 $734k 3.3k 219.43
Kt Corp Sponsored Adr (KT) 0.0 $710k 73k 9.74
Sempra Energy 6% Pfd Conv A 0.0 $695k 7.1k 97.71
CMS Energy Corporation (CMS) 0.0 $648k 11k 58.42
PNC Financial Services (PNC) 0.0 $647k 6.1k 105.27
Paychex (PAYX) 0.0 $620k 8.2k 75.70
Coca-Cola Company (KO) 0.0 $595k 13k 44.70
Exelon Corporation (EXC) 0.0 $559k 15k 36.27
Twilio Cl A (TWLO) 0.0 $530k 2.4k 219.28
CF Industries Holdings (CF) 0.0 $419k 15k 28.11
Union Pacific Corporation (UNP) 0.0 $407k 2.4k 169.09
Raytheon Technologies Corp (RTX) 0.0 $391k 6.3k 61.61
Humana (HUM) 0.0 $390k 1.0k 388.06
MetLife (MET) 0.0 $348k 9.5k 36.57
Diageo P L C Spon Adr New (DEO) 0.0 $321k 2.4k 134.42
Teladoc (TDOC) 0.0 $307k 1.6k 190.80
Tfii Cn (TFII) 0.0 $303k 8.6k 35.23
Extra Space Storage (EXR) 0.0 $303k 3.3k 92.24
Bluebird Bio 0.0 $261k 4.3k 61.00
Waste Management (WM) 0.0 $252k 2.4k 105.93
Baxter International (BAX) 0.0 $243k 2.8k 86.23
Novo-nordisk A S Adr (NVO) 0.0 $234k 3.6k 65.42
Glaxosmithkline Sponsored Adr 0.0 $216k 5.3k 40.79
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 2.1k 97.40
Hp (HPQ) 0.0 $198k 11k 17.44